CCASS holding changes

HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00969	2000-02-02			Docs

Hit the "stake change" to see the holder's history.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01664	ROOFER SECURITIES LTD	158,000	146,000	0.01	0.01	2015-09-02
2	B01209	MASON SECURITIES LTD	110,000	110,000	0.01	0.01	2015-09-02
3	B01183	CHONG HING SECURITIES LTD	1,352,000	100,000	0.06	0.00	2015-09-02
4	B01224	MERRILL LYNCH FAR EAST LTD	70,000	70,000	0.00	0.00	2015-09-02
5	C00100	JPMORGAN CHASE BANK, NATIONAL	178,000	4,000	0.01	0.00	2015-09-02
6	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,382,000	2,000	0.06	0.00	2015-09-02
7	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	118,000	-2,000	0.01	-0.00	2015-09-02
8	B01353	UOB KAY HIAN (HONG KONG) LTD	556,000	-10,000	0.03	-0.00	2015-09-02
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	140,770,000	-18,000	6.42	-0.00	2015-09-02
10	B01955	FUTU SECURITIES INTERNATIONAL	5,042,000	-24,000	0.23	-0.00	2015-09-02
11	C00019	THE HONGKONG AND SHANGHAI BANKING	129,579,805	-38,000	5.91	-0.00	2015-09-02
12	B01298	GET NICE SECURITIES LTD	2,418,000	-100,000	0.11	-0.00	2015-09-02
13	C00033	BANK OF CHINA (HONG KONG) LTD	37,954,000	-240,000	1.73	-0.01	2015-09-02
13		Total changed named holdings	319,687,805	0	14.59	0.00
147		Unchanged named holdings	1,870,451,635	0	85.36	0.00
160		Total named holdings	2,190,139,440	0	99.95	0.00
5		Unnamed Investor Participants	1,012,000	0	0.05	0.00
165		Total securities in CCASS	2,191,151,440	0	100.00	0.00
		Securities not in CCASS	28,560	0	0.00	0.00
		Issued securities	2,191,180,000	0	100.00	0.00	2015-08-31

These data are not adjusted for splits or bonus issues during the period.